Tocqueville Asset Management L.P. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$108.06 - $132.65 $8,536 - $10,479	-79 Reduced 0.46%	16,912 $1.97 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $17,874 - $21,168	-150 Reduced 0.88%	16,991 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $5,062 - $5,911	42 Added 0.25%	17,141 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$118.58 - $127.73 $17,787 - $19,159	150 Added 0.89%	17,099 $2.06 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $306,045 - $346,341	2,920 Added 20.81%	16,949 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$111.05 - $120.95 $8,772 - $9,555	79 Added 0.57%	14,029 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$111.35 - $121.75 $153,106 - $167,406	-1,375 Reduced 8.97%	13,950 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$102.16 - $113.39 $43,520 - $48,304	-426 Reduced 2.7%	15,325 $1.69 Million
Q1 2020 May 15, 2020	SELL	$92.42 - $112.4 $109,887 - $133,643	-1,189 Reduced 7.02%	15,751 $1.62 Million
Q4 2019 Jan 14, 2020	SELL	$103.26 - $108.98 $290,986 - $307,105	-2,818 Reduced 14.26%	16,940 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$105.89 - $111.71 $27,319 - $28,821	258 Added 1.32%	19,758 $2.14 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-50 Reduced 0.26%	19,500 $1.86 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-350 Reduced 1.76%	19,550 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,050 Reduced 13.29%	19,900 $1.66 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,300 Reduced 24.13%	22,950 $1.78 Million
Q1 2018 May 14, 2018	BUY	N/A	3,953 Added 15.03%	30,250 $2.39 Million
Q3 2017 Oct 30, 2017	BUY	N/A	26,297	26,297 $2.21 Million

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $234B

More about NSRGY

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